Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-874
Closed -$398K 1166
2024
Q4
$398K Buy
874
+57
+7% +$26K 0.02% 715
2024
Q3
$357K Sell
817
-60
-7% -$26.2K 0.02% 698
2024
Q2
$416K Sell
877
-55
-6% -$26.1K 0.02% 631
2024
Q1
$545K Sell
932
-492
-35% -$288K 0.03% 497
2023
Q4
$624K Sell
1,424
-201
-12% -$88.1K 0.04% 449
2023
Q3
$648K Sell
1,625
-220
-12% -$87.7K 0.05% 356
2023
Q2
$632K Sell
1,845
-71
-4% -$24.3K 0.06% 355
2023
Q1
$521K Buy
1,916
+103
+6% +$28K 0.03% 466
2022
Q4
$380K Sell
1,813
-209
-10% -$43.8K 0.04% 483
2022
Q3
$384 Sell
2,022
-135
-6% -$26 0.01% 467
2022
Q2
$406K Sell
2,157
-95
-4% -$17.9K 0.06% 377
2022
Q1
$549K Buy
+2,252
New +$549K 0.06% 342